 Ensure that bank reconciliation statements are prepared timely and accurately. Internal Audit and External fund management, Preparation and forecasting of cash flow and regularmonitoring. Dealing with Banks regarding different matters like Commercial, Finance related and other day to daymatters. Monitor and Supervise the timely update of all transactions in ERP module and ensure accuracy. Monitor & execute commercial activities like LCs & FIs Dealing with Insurance companies as per requirements of the company and maintain appropriate insurancecoverage on Imports and other business matters. Monitor and Supervise of Supply chain management activities. Monitor and Supervise payment matters with vendors. Perform all banking correspondence. Previous day work schedule follow-up & set today’s work plan with priority based then instruct &communicate with concern responsible to take initiative & update. Ensure that import and export documents are done appropriately in timely manner. Review accounts receivables and make fund planning. Monitor and controlling overall Accounts and Finance. Preparation to any kind of audit & visit & conduct audit & visit. Deal with LC related Issues including C&F , Transport & Port handling. Coordinate with other department such as Procurement, Marketing, Admin, H.R & Export regarding financialmatters. Coordinate with Govt. officials and other authorities when required for the company. Any other works as assigned by the management time to time for the interest of the company. Supervise & Manage company’s accounts payable and receivable. Supervise cash disbursements. Manage & supervise revenue reporting. Supervise & process reconciliation with vendor & client. Supervise staff payroll disbursement process. Handling and resolve queries related to accounts. Tracking organization expenses. Cross-checking invoices with payments and expenses to ensure accuracy.

 Perform daily bank reconciliation. Process Vendor payments. Managing a company’s accounts payable and receivable. Manage cash disbursements. Supervise junior accounts staff. Reports to General Manager Accounts. Manage revenue reporting. Process reconciliation with vendor & client. Process staff payroll. Handling queries related to accounts. Contacting clients about transactions and invoices. Maintaining financial records. Tracking organization expenses. Cross-checking invoices with payments and expenses to ensure accuracy. Taking responsibility for the planning and execution of financial duties of a company. Preparing financial statements, reports, and forecasts for the business to ensure financial stability. Any other task assigned by higher management.

 Receives and processes cheques and cash for deposit to accounts, verifies amounts, verifiesidentification of customer/non-customer, examines cheques for proper endorsement; cashes cheques andprocesses withdrawals. Counts, verifies and bundles coin and currency; prepares cash orders when necessary to maintainsufficient vault cash; receives and verifies cash shipments under dual control. Balances cash drawer daily and compares totals to system generated totals. Reports any cash discrepancies to Operations manager. Provides customer service in financial transactions. Perform ATM replenishment. Process customers pay orders & demand drafts.